Telos Corp Capital Reinvestment Ratio
Telos Corp capital reinvestment ratio. Telos Corp (TLS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.98 Million) in capital expenditures ($30.00K). Check Telos Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telos Corp (2006–2025)
Capital reinvestment ratio of Telos Corp from 2006 to 2025. This chart tracks Telos Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore Telos Corp (TLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Telos Corp Capital Reinvestment Ratio by Year (2006–2025)
Telos Corp capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Telos Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $30.18 Million | $739.00K | ▼ -99.7% |
| 2023 | 9.75x | $1.59 Million | $15.48 Million | ▲ +1073.7% |
| 2022 | 0.83x | $16.51 Million | $13.72 Million | ▼ -54.2% |
| 2021 | 1.81x | $7.26 Million | $13.17 Million | ▲ +228.0% |
| 2019 | 0.55x | $11.82 Million | $6.53 Million | ▼ -15.8% |
| 2018 | 0.66x | $6.27 Million | $4.11 Million | ▲ +1357.3% |
| 2016 | 0.05x | $13.86 Million | $624.00K | ▼ -68.9% |
| 2015 | 0.14x | $2.72 Million | $394.00K | ▲ +34.6% |
| 2014 | 0.11x | $6.18 Million | $665.00K | ▼ -4.0% |
| 2013 | 0.11x | $4.81 Million | $539.00K | ▲ +204.3% |
| 2012 | 0.04x | $16.05 Million | $591.00K | ▼ -7.9% |
| 2011 | 0.04x | $14.90 Million | $596.00K | ▼ -81.6% |
| 2010 | 0.22x | $3.12 Million | $680.00K | ▼ -3.2% |
| 2009 | 0.23x | $4.78 Million | $1.07 Million | ▼ -95.9% |
| 2007 | 5.55x | $111.00K | $616.00K | ▲ +966.4% |
| 2006 | 0.52x | $1.45 Million | $753.00K | — |